宏利添盈两年定开债券A(008329)
2026-09-18
1.0064
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0064 | 1.0794 |
| 2026-09-17 | 1.0064 | 1.0794 |
| 2026-09-16 | 1.0063 | 1.0793 |
| 2026-09-15 | 1.0063 | 1.0793 |
| 2026-09-14 | 1.0063 | 1.0793 |
| 2026-09-11 | 1.0060 | 1.0790 |
| 2026-09-10 | 1.0060 | 1.0790 |
| 2026-09-09 | 1.0059 | 1.0789 |
| 2026-09-08 | 1.0059 | 1.0789 |
| 2026-09-07 | 1.0059 | 1.0789 |
| 2026-09-04 | 1.0058 | 1.0788 |
| 2026-09-03 | 1.0058 | 1.0788 |
| 2026-09-02 | 1.0058 | 1.0788 |
| 2026-09-01 | 1.0057 | 1.0787 |
| 2026-08-31 | 1.0057 | 1.0787 |
| 2026-08-28 | 1.0056 | 1.0786 |
| 2026-08-27 | 1.0054 | 1.0784 |
| 2026-08-26 | 1.0054 | 1.0784 |
| 2026-08-25 | 1.0054 | 1.0784 |
| 2026-08-24 | 1.0049 | 1.0779 |
| 2026-08-21 | 1.0046 | 1.0776 |
| 2026-08-20 | 1.0045 | 1.0775 |
| 2026-08-19 | 1.0045 | 1.0775 |
| 2026-08-18 | 1.0045 | 1.0775 |
| 2026-08-17 | 1.0045 | 1.0775 |
| 2026-08-14 | 1.0044 | 1.0774 |
| 2026-08-13 | 1.0044 | 1.0774 |
| 2026-08-12 | 1.0044 | 1.0774 |
| 2026-08-11 | 1.0043 | 1.0773 |
| 2026-08-10 | 1.0043 | 1.0773 |
| 2026-08-07 | 1.0042 | 1.0772 |
| 2026-08-06 | 1.0042 | 1.0772 |
| 2026-08-05 | 1.0042 | 1.0772 |
| 2026-08-04 | 1.0042 | 1.0772 |
| 2026-08-03 | 1.0041 | 1.0771 |
| 2026-07-31 | 1.0039 | 1.0769 |
| 2026-07-30 | 1.0039 | 1.0769 |
| 2026-07-29 | 1.0038 | 1.0768 |
| 2026-07-28 | 1.0038 | 1.0768 |
| 2026-07-27 | 1.0038 | 1.0768 |
| 2026-07-24 | 1.0032 | 1.0762 |
| 2026-07-23 | 1.0029 | 1.0759 |
| 2026-07-22 | 1.0029 | 1.0759 |
| 2026-07-21 | 1.0029 | 1.0759 |
| 2026-07-20 | 1.0028 | 1.0758 |
| 2026-07-17 | 1.0024 | 1.0754 |
| 2026-07-16 | 1.0023 | 1.0753 |
| 2026-07-15 | 1.0023 | 1.0753 |
| 2026-07-14 | 1.0023 | 1.0753 |
| 2026-07-13 | 1.0023 | 1.0753 |
| 2026-07-10 | 1.0052 | 1.0752 |
| 2026-07-09 | 1.0052 | 1.0752 |
| 2026-07-08 | 1.0052 | 1.0752 |
| 2026-07-07 | 1.0051 | 1.0751 |
| 2026-07-06 | 1.0051 | 1.0751 |
| 2026-07-03 | 1.0051 | 1.0751 |
| 2026-07-02 | 1.0050 | 1.0750 |
| 2026-07-01 | 1.0050 | 1.0750 |
| 2026-06-30 | 1.0050 | 1.0750 |
| 2026-06-29 | 1.0050 | 1.0750 |
| 2026-06-26 | 1.0049 | 1.0749 |
| 2026-06-25 | 1.0049 | 1.0749 |
| 2026-06-24 | 1.0049 | 1.0749 |
| 2026-06-23 | 1.0048 | 1.0748 |
| 2026-06-22 | 1.0048 | 1.0748 |
| 2026-06-18 | 1.0047 | 1.0747 |
| 2026-06-17 | 1.0047 | 1.0747 |
| 2026-06-16 | 1.0047 | 1.0747 |
| 2026-06-15 | 1.0047 | 1.0747 |
| 2026-06-12 | 1.0046 | 1.0746 |
| 2026-06-11 | 1.0045 | 1.0745 |
| 2026-06-10 | 1.0045 | 1.0745 |
| 2026-06-09 | 1.0045 | 1.0745 |
| 2026-06-08 | 1.0045 | 1.0745 |
| 2026-06-05 | 1.0042 | 1.0742 |
| 2026-06-04 | 1.0041 | 1.0741 |
| 2026-06-03 | 1.0041 | 1.0741 |
| 2026-06-02 | 1.0040 | 1.0740 |
| 2026-06-01 | 1.0040 | 1.0740 |
| 2026-05-29 | 1.0038 | 1.0738 |
| 2026-05-28 | 1.0037 | 1.0737 |
| 2026-05-27 | 1.0037 | 1.0737 |
| 2026-05-26 | 1.0037 | 1.0737 |
| 2026-05-25 | 1.0036 | 1.0736 |
| 2026-05-22 | 1.0036 | 1.0736 |
| 2026-05-21 | 1.0033 | 1.0733 |
| 2026-05-20 | 1.0032 | 1.0732 |
| 2026-05-19 | 1.0032 | 1.0732 |
| 2026-05-18 | 1.0030 | 1.0730 |
| 2026-05-15 | 1.0026 | 1.0726 |
| 2026-05-14 | 1.0026 | 1.0726 |
| 2026-05-13 | 1.0025 | 1.0725 |
| 2026-05-12 | 1.0025 | 1.0725 |
| 2026-05-11 | 1.0025 | 1.0725 |
| 2026-05-08 | 1.0024 | 1.0724 |
| 2026-05-07 | 1.0023 | 1.0723 |
| 2026-05-06 | 1.0023 | 1.0723 |
| 2026-04-30 | 1.0021 | 1.0721 |
| 2026-04-29 | 1.0021 | 1.0721 |
| 2026-04-28 | 1.0021 | 1.0721 |
| 2026-04-27 | 1.0021 | 1.0721 |
| 2026-04-24 | 1.0019 | 1.0719 |
| 2026-04-23 | 1.0019 | 1.0719 |
| 2026-04-22 | 1.0019 | 1.0719 |
| 2026-04-21 | 1.0018 | 1.0718 |
| 2026-04-20 | 1.0018 | 1.0718 |
| 2026-04-17 | 1.0017 | 1.0717 |
| 2026-04-16 | 1.0016 | 1.0716 |
| 2026-04-15 | 1.0016 | 1.0716 |
| 2026-04-14 | 1.0016 | 1.0716 |
| 2026-04-13 | 1.0015 | 1.0715 |
| 2026-04-10 | 1.0064 | 1.0714 |
| 2026-04-09 | 1.0062 | 1.0712 |
| 2026-04-08 | 1.0062 | 1.0712 |
| 2026-04-07 | 1.0062 | 1.0712 |
| 2026-04-03 | 1.0060 | 1.0710 |
| 2026-04-02 | 1.0060 | 1.0710 |
| 2026-04-01 | 1.0060 | 1.0710 |
| 2026-03-31 | 1.0060 | 1.0710 |
| 2026-03-30 | 1.0059 | 1.0709 |
